| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 09:06:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:25 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:23 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:21 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:18 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:16 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:14 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:10 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:08 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:06 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:04 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:58 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:56 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:51 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:49 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:47 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:45 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:39 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:37 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:34 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:32 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:30 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:26 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:24 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:55:46 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:55:44 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:55:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:41 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:38 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:34 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:32 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:30 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:24 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:21 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:19 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:02 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:58 | 27 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 09:06:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:25 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:23 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:21 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:18 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:16 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:14 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:10 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:08 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:06 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:04 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:06:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:58 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:56 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:51 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:49 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:47 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:45 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:39 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:37 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:34 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:32 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:30 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:26 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:24 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:05:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:55:46 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:55:44 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:55:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:41 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:38 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:34 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:32 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:30 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:24 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:21 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:19 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:02 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:00:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:58 | 27 May 2020 | Net Asset Value(s) | RNS |